中国出版(601949) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥940,036,677.32, representing a decrease of 7.77% compared to the same period last year[1]. - The net profit attributable to shareholders of the listed company was -¥5,065,564.65, a decline of 115.37% year-on-year[1]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥26,887,445.73, reflecting a significant decrease of 19,028.76%[1]. - The basic earnings per share were -¥0.0027, down 114.92% from the previous year[1]. - The weighted average return on net assets was -0.05%, a decrease of 0.45 percentage points compared to the previous year[1]. - The company reported a comprehensive loss attributable to the parent company of RMB -2,418,008.13, compared to a profit of RMB 35,127,945.79 in the previous period[29]. - Basic and diluted earnings per share were both RMB -0.0027, down from RMB 0.0181[29]. - Net profit for Q1 2024 was -¥6,516,856.68, compared to a net profit of ¥26,067,628.20 in Q1 2023, indicating a significant decline[37]. Assets and Liabilities - The total assets at the end of the reporting period were ¥15,546,111,759.61, a decrease of 0.51% from the end of the previous year[12]. - The equity attributable to shareholders of the listed company was ¥9,259,510,729.92, a slight decrease of 0.03% compared to the previous year[12]. - Total assets amounted to RMB 15,546,111,759.61, a slight decrease from RMB 15,625,679,145.99 in the previous period[23]. - The company's total liabilities decreased to ¥5,226,138,459.64 in Q1 2024 from ¥5,301,836,545.86 in Q1 2023, a reduction of approximately 1.42%[35]. - The company's total equity decreased slightly to ¥10,319,973,299.97 in Q1 2024 from ¥10,323,842,600.13 in Q1 2023[35]. - The total liabilities and equity combined amounted to ¥15,546,111,759.61 in Q1 2024, down from ¥15,625,679,145.99 in Q1 2023[35]. Cash Flow - The company experienced a net cash outflow of ¥2,094,669,705.10 in Q1 2024, compared to a smaller outflow of ¥338,290,296.81 in Q1 2023[40]. - In Q1 2024, the cash inflow from operating activities was CNY 1,039,736,623.85, a decrease of 12.06% compared to CNY 1,182,586,635.01 in Q1 2023[44]. - The net cash outflow from operating activities was CNY -457,545,766.85, worsening from CNY -321,772,219.55 in the same period last year[48]. - Cash inflow from investment activities totaled CNY 2,444,285.35, significantly down from CNY 411,457,908.63 in Q1 2023[48]. - The cash outflow from investment activities surged to CNY 1,632,401,102.74, compared to CNY 419,594,159.60 in the previous year, resulting in a net cash outflow of CNY -1,629,956,817.39[48]. - Cash inflow from financing activities was CNY 5,000,000.00, consistent with the previous year[48]. - The net cash outflow from financing activities was CNY -7,167,120.86, an improvement from CNY -8,381,826.29 in Q1 2023[48]. Shareholder Information - The company had 73,675 common shareholders at the end of the reporting period, with no preferred shareholders restoring voting rights[14]. Asset Composition - Current assets increased to RMB 9,881,882,460.45 from RMB 9,465,805,304.07, reflecting a growth of approximately 4.4%[23]. - Inventory reached RMB 2,600,792,401.29, up from RMB 2,430,287,074.27, indicating an increase of about 7%[23]. - Long-term equity investments slightly increased to RMB 13,392,980.05 from RMB 13,314,842.28[23]. - Other non-current assets rose to RMB 1,390,152,820.00 from RMB 1,265,454,520.00, marking an increase of approximately 9.8%[23]. - Cash and cash equivalents decreased significantly to RMB 2,256,701,167.49 from RMB 4,340,891,760.50, a decline of about 48%[31]. - Accounts payable decreased to RMB 2,002,698,818.27 from RMB 2,085,438,458.00, reflecting a reduction of approximately 4%[23]. Research and Development - Research and development expenses increased to ¥12,542,603.07 in Q1 2024, up from ¥9,418,127.03 in Q1 2023, reflecting a growth of 33.5%[36]. Non-Recurring Gains - Non-recurring gains included government subsidies amounting to ¥19,765,830.67, which positively impacted the financial results[4].